长盛中证申万一带一路分级A
(502014)公募股票型指数型一带一路
1.0040
0.00%0.0000
单位净值 [2020-12-31]
1.2910
累计净值 [2020-12-31]
净值估算 [2024-09-09 ]
- 最近一月：0.40%
- 最近一季：-0.07%
- 最近半年：1.19%
- 今年以来：3.71%
- 最近一年：3.71%
- 最近两年：8.89%
- 最近三年：14.37%
- 成立以来：-97.01%
- 成立日期：2015-05-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：4.98亿元
- 投资风格：其他型
- 管理公司：长盛
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2020-12-31 | 5.04 | 4.98 | 4.70 | 93.19% | 93.27% | 0.00 | 0.00% | 0.00% | 0.29 | 5.78% | 5.71% | 0.05 | 1.03% | 1.02% |
| 2020-09-30 | 4.98 | 4.96 | 4.70 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.28 | 5.56% | 5.54% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 5.49 | 5.29 | 5.00 | 90.77% | 91.11% | 0.00 | 0.00% | 0.00% | 0.31 | 5.94% | 5.72% | 0.17 | 3.29% | 3.17% |
| 2020-03-31 | 5.55 | 5.53 | 5.25 | 94.57% | 94.59% | 0.00 | 0.00% | 0.00% | 0.30 | 5.39% | 5.37% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 6.72 | 6.68 | 6.31 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 0.41 | 6.18% | 6.14% | 0.00 | 0.02% | 0.03% |
| 2019-09-30 | 6.72 | 6.70 | 6.25 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 0.47 | 7.02% | 7.00% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 7.41 | 7.38 | 6.92 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.49 | 6.66% | 6.63% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 8.12 | 8.10 | 7.61 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 0.50 | 6.23% | 6.21% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 6.99 | 6.96 | 6.44 | 92.13% | 92.15% | 0.00 | 0.00% | 0.00% | 0.55 | 7.85% | 7.83% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 8.26 | 8.23 | 7.75 | 93.84% | 93.85% | 0.00 | 0.00% | 0.00% | 0.51 | 6.14% | 6.12% | 0.00 | 0.02% | 0.03% |
| 2018-06-30 | 8.18 | 8.14 | 7.64 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.54 | 6.63% | 6.60% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 10.97 | 10.93 | 10.16 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.80 | 7.32% | 7.29% | 0.01 | 0.05% | 0.05% |
| 2017-12-31 | 12.56 | 12.51 | 11.79 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 0.76 | 6.07% | 6.04% | 0.01 | 0.11% | 0.11% |
| 2017-09-30 | 14.09 | 14.00 | 13.14 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.93 | 6.63% | 6.59% | 0.03 | 0.18% | 0.18% |
| 2017-06-30 | 18.02 | 17.56 | 16.55 | 91.59% | 91.80% | 0.00 | 0.00% | 0.00% | 1.32 | 7.51% | 7.32% | 0.16 | 0.90% | 0.88% |
| 2017-03-31 | 23.38 | 22.69 | 21.40 | 91.29% | 91.54% | 0.00 | 0.00% | 0.00% | 1.88 | 8.27% | 8.03% | 0.10 | 0.44% | 0.43% |
| 2016-12-31 | 15.50 | 15.38 | 14.59 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.87 | 5.67% | 5.63% | 0.03 | 0.22% | 0.22% |
| 2016-09-30 | 12.13 | 12.10 | 11.19 | 92.20% | 92.21% | 0.00 | 0.00% | 0.00% | 0.84 | 6.96% | 6.95% | 0.10 | 0.84% | 0.84% |
| 2016-06-30 | 11.90 | 11.59 | 10.58 | 88.58% | 88.89% | 0.00 | 0.00% | 0.00% | 1.24 | 10.71% | 10.42% | 0.08 | 0.71% | 0.69% |
| 2016-03-31 | 12.12 | 12.10 | 11.15 | 91.97% | 91.99% | 0.00 | 0.00% | 0.00% | 0.92 | 7.58% | 7.57% | 0.05 | 0.45% | 0.44% |
| 2015-12-31 | 15.28 | 15.23 | 14.33 | 93.80% | 93.81% | 0.00 | 0.00% | 0.00% | 0.90 | 5.89% | 5.88% | 0.05 | 0.31% | 0.31% |
| 2015-09-30 | 15.11 | 15.08 | 14.20 | 93.93% | 93.94% | 0.00 | 0.00% | 0.00% | 0.88 | 5.83% | 5.81% | 0.04 | 0.24% | 0.25% |
| 2015-06-30 | 44.34 | 33.82 | 2.79 | 6.70% | 6.28% | 0.00 | 0.00% | 0.00% | 41.54 | 99.91% | 93.68% | 0.02 | 0.04% | 0.04% |